Mutual Funds

UTI Dividend Yield Fund-Reg(IDCW)
Equity | Very High | Equity - Dividend Yield Fund

33.38 -0.08
NAV(₹) as on 29/8/2025

-0.25%
1D

-6.83%
1Y

19.47%
3Y

20.45%
5Y

UTI Dividend Yield Fund-Reg(IDCW)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2	Launch Date: 03 May 2005
Exit Load: 1% before 1Y, Nil on or after 1Y	AUM: ₹ 4,039.91 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 5.89	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 5,000.0
Scheme Benchmark: NA
Fund Manager: Amit Premchandani

FUND OBJECTIVE

The objective of the scheme is to generate long term capital appreciation and income by investing predominantly in dividend yielding equity and equity related securities. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

LATEST ASSET & PORTFOLIO ALLOCATION		Debt		Others		Equity
as on 31/7/2025		0.51 %		4.87 %		94.62 %

TOP HOLDINGS

HDFC Bank Ltd.

9.24 %

ICICI Bank Ltd.

5.54 %

Tech Mahindra Ltd.

3.30 %

Infosys Ltd.

3.21 %

Kotak Mahindra Bank Ltd.

3.06 %

Mahindra & Mahindra Ltd.

2.97 %

State Bank Of India

2.76 %

Power Grid Corporation Of India Ltd.

2.31 %

ITC Ltd.

2.24 %

Cipla Ltd.

2.19 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

19.13 %

IT - Software

11.48 %

Pharmaceuticals & Drugs

7.15 %

Power Generation/Distributio

4.71 %

Household & Personal Product

4.63 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

(in )

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	84.06	105.54	101.89	144.57	164.18
Net Assets (Rs Crores)	2,61,846.24	3,03,275.51	2,76,657.65	3,58,643.47	3,85,537.4
Scheme Returns(%)(Absolute)	69.53	24.26	-4.50	41.81	12.37
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	4/7	5/8	9/9	7/9	1/10

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
SBI Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 14.76 +0.01	14/3/2023	₹ 9,069.77	-7.26%	-	-	17.12%
Baroda BNP Paribas Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 9.27 +-0.01	11/9/2024	₹ 960.47	-	-	-	-7.33%
Sundaram Dividend Yield Fund(G) Equity - Dividend Yield Fund \| Very High \| 131.28 +-0.16	18/10/2004	₹ 892.29	-9.06%	15.82%	18.59%	13.12%
Tata Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 17.36 +-0.03	20/5/2021	₹ 972.02	-6.45%	16.20%	-	13.76%
Franklin India Dividend Yield Fund(G) Equity - Dividend Yield Fund \| Very High \| 133.43 +-0.21	18/5/2006	₹ 2,348.88	-11.04%	16.49%	23.32%	14.37%
HDFC Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 24.19 +-0.09	18/12/2020	₹ 6,445.63	-7.43%	18.47%	-	20.69%
Aditya Birla SL Dividend Yield Fund(G) Equity - Dividend Yield Fund \| Very High \| 428.42 +-0.68	10/2/2003	₹ 1,460.5	-11.43%	19.41%	20.62%	18.12%
UTI Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 172.75 +-0.43	1/6/2005	₹ 4,039.91	-6.83%	19.47%	20.45%	15.04%
LIC MF Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 29.70 +-0.03	21/12/2018	₹ 639.84	-6.52%	20.30%	20.48%	17.66%
ICICI Pru Dividend Yield Equity Fund(G) Equity - Dividend Yield Fund \| Very High \| 51.82 +-0.08	16/5/2014	₹ 5,734.56	-1.78%	23.39%	27.30%	15.68%